Market Value3,320,913,000
Total Holdings421
File Date2022-04-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
ADUS / Addus HomeCare Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABC / Amerisource Bergen Corp.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
CMA / Comerica Incorporated
UFPI / UFP Industries, Inc.
AVGO / Broadcom Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBCT / People`s United Financial Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
SHOP / Shopify Inc.
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
SJI / South Jersey Industries Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTRS / Viatris Inc.
WIRE / Encore Wire Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
IVR / Invesco Mortgage Capital Inc.
KSS / Kohl's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KOR / Corvus Gold Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDX / FedEx Corporation
SMP / Standard Motor Products, Inc.
MLI / Mueller Industries, Inc.
LBRDA / Liberty Broadband Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWKN / Hawkins, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMP / Tompkins Financial Corporation
ALGT / Allegiant Travel Company
LGIH / LGI Homes, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
CHDN / Churchill Downs Incorporated
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KEY / KeyCorp
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
V / Visa Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
ARCB / ArcBest Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SYBT / Stock Yards Bancorp, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DE / Deere & Company
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CREX / Creative Realities, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMAT / Applied Materials, Inc.
ENR / Energizer Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
GPS / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
WRK / WestRock Company
DNP / DNP Select Income Fund Inc.
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
RGLD / Royal Gold, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TXRH / Texas Roadhouse, Inc.
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GABC / German American Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
CSX / CSX Corporation
GRX / The Gabelli Healthcare & Wellness Trust
MCK / McKesson Corporation
COP / ConocoPhillips
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADMA / ADMA Biologics, Inc.
OXY / Occidental Petroleum Corporation
UYG / ProShares Trust - ProShares Ultra Financials
AFG / American Financial Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOW / ServiceNow, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONB / Old National Bancorp
WU / The Western Union Company
AMM / Almaden Minerals Ltd.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
NGL / NGL Energy Partners LP - Limited Partnership
BKH / Black Hills Corporation
MUN / VanEck Muni ETF
T / AT&T Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSTM / HealthStream, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CRK / Comstock Resources, Inc.
PEBO / Peoples Bancorp Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NEU / NewMarket Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMI / Owens & Minor, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
PLUS / ePlus inc.
ORC / Orchid Island Capital, Inc.
AZO / AutoZone, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PECO / Phillips Edison & Company, Inc.
GOOG / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNMD / CONMED Corporation
MYRG / MYR Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYE / Myers Industries, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PRFT / Perficient, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IEP / Icahn Enterprises L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
AMD / Advanced Micro Devices, Inc.
SHEN / Shenandoah Telecommunications Company
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPGI / S&P Global Inc.
LHCG / LHC Group Inc
FISV / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
ZUMZ / Zumiez Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
APPH / AppHarvest Inc
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RIVN / Rivian Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBI / Hanesbrands Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
BF.A / Brown-Forman Corporation
EIX / Edison International
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
HZO / MarineMax, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GE / General Electric Company
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EHC / Encompass Health Corporation
KMB / Kimberly-Clark Corporation
SR / Spire Inc.
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
UNM / Unum Group
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
LIN / Linde plc
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HPQ / HP Inc.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WDC / Western Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTH / Meritage Homes Corporation
EXC / Exelon Corporation
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
DTE / DTE Energy Company
SNGX / Soligenix, Inc.
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PACK / Ranpak Holdings Corp.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MED / Medifast, Inc.
ACN / Accenture plc
NWL / Newell Brands Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
BA / The Boeing Company
TT / Trane Technologies plc
RBCAA / Republic Bancorp, Inc.
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NUS / Nu Skin Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZIOP / Alaunos Therapeutics Inc
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
RTX / RTX Corporation
HRL / Hormel Foods Corporation
WSBC / WesBanco, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF